| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6756 | -1.05% | ||
| €0.6756 | -1.05% | ||
| €0.6828 | 163.63% | ||
| €0.6828 | 163.63% | ||
| €0.259 | |||
| €0.0517 | -58.64% | ||
| €0.125 | 169.98% | ||
| €0.0463 | 471.6% | ||
| €0.0081 | -64.94% | ||
| €0.0231 | -73.66% | ||
| €0.0877 | -43.53% | ||
| €0.1553 | -25.23% | ||
| €0.2077 | 135.49% | ||
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Value
- €39.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
62.90%Taiwan
7.53%China
6.56%Netherlands
4.78%South Korea
2.62%Japan
2.57%France
2.42%Sweden
1.91%United Kingdom
1.78%Brazil
1.21%Canada
0.89%Switzerland
0.78%Spain
0.70%Israel
0.65%Mexico
0.58%Singapore
0.48%Hong Kong SAR China
0.43%Italy
0.25%Austria
0.22%Norway
0.20%Chile
0.13%Germany
0.13%Australia
0.089%Peru
0.066%Belgium
0.043%Denmark
0.032%Colombia
0.019%Portugal
0.0072%
- 11 Sectors
Information Technology
61.80%Communication Services
8.71%Consumer Discretionary
8.36%Industrials
7.63%Utilities
3.43%Energy
2.83%Real Estate
2.61%Financials
2.14%Health Care
1.16%Consumer Staples
0.74%Materials
0.59%
- 186 Holdings
- JPMorgan Chase & Co0.043%
- Microsoft Corp0.031%
- Visa Inc0.022%
- Alphabet Inc Class A0.022%
